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BA

BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3B
AUM Growth
+$900M
Cap. Flow
+$1.28B
Cap. Flow %
1.34%
Top 10 Hldgs %
14.44%
Holding
3,922
New
100
Increased
2,060
Reduced
923
Closed
157

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$954M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$463M
3
BAC icon
Bank of America
BAC
+$430M
4
AAPL icon
Apple
AAPL
+$405M
5
PFE icon
Pfizer
PFE
+$300M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$328M
2
VZ icon
Verizon
VZ
+$321M
3
CB
CHUBB CORPORATION
CB
+$238M
4
PRGO icon
Perrigo
PRGO
+$181M
5
MA icon
Mastercard
MA
+$177M

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Financials 15.36%
3 Technology 10.86%
4 Industrials 8.69%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
501
DELISTED
DST Systems Inc.
DST
$22.7M 0.02%
403,182
-531,704
-57% -$28.3M
DLTR icon
502
Dollar Tree
DLTR
$24.2B
$22.7M 0.02%
275,270
-38,794
-12% -$3.06M
QVCGA
503
DELISTED
QVC Group Inc Series A
QVCGA
$22.6M 0.02%
18,459
+867
+5% +$1.06M
KLXI
504
DELISTED
KLX Inc.
KLXI
$22.6M 0.02%
834,623
+30,877
+4% +$755K
ED icon
505
Consolidated Edison
ED
$41.4B
$22.6M 0.02%
295,176
-60,424
-17% -$4.29M
BRX icon
506
Brixmor Property Group
BRX
$9.99B
$22.4M 0.02%
875,922
-500,915
-36% -$12.3M
LKQ icon
507
LKQ Corp
LKQ
$6.47B
$22.4M 0.02%
701,703
-32,258
-4% -$900K
WBC
508
DELISTED
WABCO HOLDINGS INC.
WBC
$22.3M 0.02%
209,014
-572,281
-73% -$54.1M
SKT icon
509
Tanger
SKT
$4.8B
$22.2M 0.02%
611,195
-5,664
-0.9% -$187K
DINO icon
510
HF Sinclair
DINO
$16B
$22.1M 0.02%
626,760
+235,644
+60% +$8.12M
DM
511
DELISTED
Dominion Energy Midstream Ptr LP
DM
$21.9M 0.02%
649,870
-27,790
-4% -$825K
RPT
512
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$21.9M 0.02%
1,215,361
+361,941
+42% +$6.12M
HII icon
513
Huntington Ingalls Industries
HII
$10.6B
$21.9M 0.02%
159,593
+100,656
+171% +$13.1M
TNL icon
514
Travel + Leisure Co
TNL
$4.57B
$21.8M 0.02%
630,369
-12,783
-2% -$405K
LTC
515
LTC Properties
LTC
$2.14B
$21.7M 0.02%
478,933
+50,368
+12% +$2.22M
LHX icon
516
L3Harris
LHX
$52.5B
$21.7M 0.02%
278,094
+171,045
+160% +$13.7M
RARE icon
517
Ultragenyx Pharmaceutical
RARE
$2.88B
$21.6M 0.02%
341,882
-218,512
-39% -$14.3M
WP
518
DELISTED
Worldpay, Inc.
WP
$21.6M 0.02%
401,518
-35,388
-8% -$1.73M
COL
519
DELISTED
Rockwell Collins
COL
$21.5M 0.02%
233,519
-51,039
-18% -$4.43M
GM icon
520
General Motors
GM
$68.6B
$21.5M 0.02%
684,092
+55,561
+9% +$1.67M
ES icon
521
Eversource Energy
ES
$28.1B
$21.5M 0.02%
368,458
-63,947
-15% -$3.49M
MHFI
522
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21.1M 0.02%
213,656
+6,308
+3% +$566K
BLK icon
523
Blackrock
BLK
$166B
$21.1M 0.02%
61,890
+1,398
+2% +$443K
YUM icon
524
Yum! Brands
YUM
$40.8B
$21M 0.02%
356,054
+12,040
+3% +$632K
MASI
525
DELISTED
Masimo
MASI
$20.7M 0.02%
495,573
-210,666
-30% -$7.92M
19 20
21
22 23

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, BlackRock Advisors held 3,922 positions worth $95.3B, up 0.95% from $94.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Advisors's Q1 2016 filing shows 100 new, 2,060 increased, 923 reduced and 157 closed positions. Its largest new stake was Ovintiv: 6,665,644 shares worth $203M. The largest sale was Citigroup, an estimated $328M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • BlackRock Advisors's largest Q1 2016 buy was Ovintiv: 6,665,644 shares worth $203M.
  • BlackRock Advisors added most to SPDR Gold Trust in Q1 2016, an estimated $954M increase.
  • BlackRock Advisors's biggest Q1 2016 reduction was Citigroup, cutting an estimated $328M.
  • BlackRock Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $238M.
  • BlackRock Advisors's ten largest holdings make up 14% of its $95.3B portfolio in Q1 2016.
  • BlackRock Advisors opened 100 new positions and closed 157 in Q1 2016.
  • BlackRock Advisors's portfolio value rose 0.95% quarter-over-quarter to $95.3B.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.